Northern Funds (TAXI)
Perusahaan Manajemen · XNAS · Seri S000093504 · Lihat di SEC EDGAR ↗
$50,64
Per 21 Agu 2026
▼ -0,02 (-0,03%)
Perubahan 1 hari
$50,10 – $52,09
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
TAXI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,85% | — |
| 3M | ▼ -1,85% | — |
| 6M | ▼ -2,61% | — |
| YTD | ▼ -1,37% | — |
| 1Y | ▲ +1,14% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 19 Agu 2025 | ▲ +1,07% | — |
- Volatilitas 1T
- 2,79%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,74
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$39.0M
- Kuartal berakhir Mar 2026
- +$59.7M
- 9 bulan terakhir
- +$102.6M
Jul 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 1.810 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Tennessee State School Bond Authority | 880558QB0 | $38K | 0,03 | 35.000 | DBT | US |
| JEA Water & Sewer System Revenue | 46615SDJ4 | $38K | 0,03 | 40.000 | DBT | US |
| State of Georgia | 373385ED1 | $38K | 0,03 | 35.000 | DBT | US |
| Oklahoma State University | 679191HF6 | $38K | 0,03 | 35.000 | DBT | US |
| New Jersey Economic Development Authority | 64577XAT3 | $38K | 0,03 | 35.000 | DBT | US |
| Jefferson Sales Tax District | 474176KZ6 | $38K | 0,03 | 35.000 | DBT | US |
| Dallas Independent School District | 235308U68 | $37K | 0,03 | 35.000 | DBT | US |
| State of Washington | 93974ELG9 | $37K | 0,03 | 35.000 | DBT | US |
| Round Rock Independent School District | 779240NT3 | $37K | 0,03 | 35.000 | DBT | US |
| State of Washington | 93974EAM8 | $37K | 0,03 | 35.000 | DBT | US |
| State of Illinois | 452153CX5 | $37K | 0,03 | 35.000 | DBT | US |
| Texas Public Finance Authority | 882669BD5 | $37K | 0,03 | 35.000 | DBT | US |
| Texas Water Development Board | 88285ACS5 | $37K | 0,03 | 35.000 | DBT | US |
| State of Oregon | 68609TLH9 | $37K | 0,03 | 35.000 | DBT | US |
| City of Jacksonville FL | 469487VL3 | $37K | 0,03 | 35.000 | DBT | US |
| County of Mecklenburg NC | 584002VT3 | $37K | 0,03 | 40.000 | DBT | US |
| Texas Water Development Board | 8828546S6 | $37K | 0,03 | 35.000 | DBT | US |
| Energy Northwest | 29270C2R5 | $37K | 0,03 | 35.000 | DBT | US |
| San Antonio Independent School District/TX | 796269N53 | $37K | 0,03 | 35.000 | DBT | US |
| State of Florida | 34153QWZ5 | $37K | 0,03 | 35.000 | DBT | US |
| District of Columbia | 25476FWT1 | $37K | 0,03 | 35.000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN | 592112TG1 | $37K | 0,03 | 35.000 | DBT | US |
| State of West Virginia | 956553H20 | $37K | 0,03 | 35.000 | DBT | US |
| Clark County School District | 181059B54 | $37K | 0,03 | 35.000 | DBT | US |
| Pecos Barstow Toyah Independent School District | 705227HC3 | $37K | 0,03 | 35.000 | DBT | US |
| Fort Bend Independent School District | 346843PR0 | $37K | 0,03 | 35.000 | DBT | US |
| City of Dallas TX | 235219PL0 | $37K | 0,03 | 35.000 | DBT | US |
| County of Williamson TX | 9698876E3 | $37K | 0,03 | 35.000 | DBT | US |
| State of Mississippi | 605581JK4 | $36K | 0,03 | 35.000 | DBT | US |
| Omaha Public Power District | 682001GH9 | $36K | 0,03 | 35.000 | DBT | US |
| Harris County Flood Control District | 414019CV9 | $36K | 0,03 | 35.000 | DBT | US |
| Jackson County Reorganized School District No. 7 | 467520XQ0 | $36K | 0,03 | 35.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XHP6 | $36K | 0,03 | 35.000 | DBT | US |
| Lewisville Independent School District | 52882PED6 | $36K | 0,03 | 35.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224D63 | $36K | 0,03 | 35.000 | DBT | US |
| City of Chicago IL Waterworks Revenue | 167736K71 | $36K | 0,03 | 35.000 | DBT | US |
| Board of Governors of Colorado State University System | 196707V75 | $36K | 0,03 | 35.000 | STIV | US |
| Permanent University Fund - University of Texas System | 9151158K8 | $36K | 0,03 | 35.000 | DBT | US |
| Nebo School District | 639557XL6 | $36K | 0,03 | 35.000 | DBT | US |
| University of Alabama (The) | 914026UF4 | $36K | 0,03 | 35.000 | DBT | US |
| State of Wisconsin | 97705MT62 | $36K | 0,03 | 35.000 | DBT | US |
| North Carolina Turnpike Authority | 65830RCK3 | $36K | 0,03 | 35.000 | DBT | US |
| Orlando Utilities Commission | 686507JB1 | $36K | 0,03 | 35.000 | DBT | US |
| Adams & Arapahoe Counties Joint School District 28J Aurora | 0054824K7 | $36K | 0,03 | 30.000 | DBT | US |
| City of Lincoln NE Electric System Revenue | 534272J59 | $36K | 0,03 | 35.000 | DBT | US |
| New York State Dormitory Authority | 64990KBA0 | $36K | 0,03 | 35.000 | DBT | US |
| Oregon State Lottery | 68607VU78 | $36K | 0,03 | 35.000 | DBT | US |
| State of Georgia | 3733846H4 | $36K | 0,03 | 35.000 | DBT | US |
| Cincinnati City School District | 172252A73 | $36K | 0,03 | 35.000 | DBT | US |
| County of Loudoun VA | 54589TNR9 | $36K | 0,03 | 35.000 | DBT | US |
Halaman 24
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Pemilik institusional (13F) 5 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $138.183.000 | 95,82% | 2.689.170 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.582.096 | 1,79% | 50.250 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $2.569.460 | 1,78% | 50.005 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $868.509 | 0,60% | 16.902 | Saham | 30 Juni 2026 |
| UBS Group AG | $12.949 | 0,01% | 252 | Saham | 30 Juni 2026 |
Dana sejawat
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| RBIL RBB Fund, Inc. | $112.5M |
| SNOV First Trust Exchange-Traded Fun… | $112.4M |
| WEBL Direxion Shares ETF Trust | $112.0M |